Financial Performance - The company's revenue for Q3 2025 was ¥53,922,274.08, representing a decrease of 95.40% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥105,388,400.40, a decline of 808.84% year-on-year[5]. - The total revenue from January to the end of the reporting period was ¥1,110,919,520.98, down 65.44% from the previous year[5]. - The basic earnings per share for the reporting period was -¥0.52, a decrease of 750.00% compared to the same period last year[5]. - Net profit for the current period was a loss of ¥226,213,165.98, compared to a profit of ¥143,396,043.69 in the previous period, indicating a significant decline[20]. - Basic and diluted earnings per share were both -¥1.12, compared to ¥0.72 in the previous period[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,590,458,122.97, down 8.51% from the end of the previous year[5]. - The total liabilities decreased to ¥8,712,950,839.80 from ¥9,396,683,966.88, a reduction of approximately 7.3%[17]. - The total equity attributable to shareholders of the parent company decreased to ¥841,092,136.82 from ¥1,050,794,495.86, a decline of about 20.0%[17]. - Current assets decreased from CNY 6,549,424,674.04 to CNY 5,726,521,065.06, reflecting a decline of approximately 12.6%[15]. - The company's cash and cash equivalents decreased from CNY 431,788,672.89 to CNY 303,282,613.09, a reduction of about 29.7%[15]. - Accounts receivable decreased from CNY 2,021,308,262.94 to CNY 1,646,087,304.48, representing a decline of approximately 18.5%[15]. - Inventory increased from CNY 2,567,959,050.35 to CNY 2,640,052,492.64, an increase of about 2.8%[15]. - Short-term borrowings increased from CNY 1,081,721,646.89 to CNY 1,190,602,425.94, an increase of approximately 10.1%[16]. - Total current liabilities decreased from CNY 6,328,971,925.48 to CNY 5,449,475,331.31, a decline of about 13.9%[16]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥213,219,178.10, an improvement of 60.37% compared to the same period last year[5]. - The net cash flow from operating activities was negative at ¥213,219,178.10, an improvement from a negative cash flow of ¥537,972,361.34 in the previous period[22]. - Net cash flow from investment activities was -$22,437,000.56, a significant decrease compared to -$476,610,537.02 from the previous period[23]. - Total cash inflow from financing activities amounted to $1,375,116,750.54, down from $1,999,986,807.64 in the prior period[23]. - Cash outflow for debt repayment was $1,005,490,322.39, compared to $751,700,000.00 previously[23]. - The net increase in cash and cash equivalents was -$13,553,832.16, contrasting with an increase of $60,839,874.38 in the previous period[23]. - The ending balance of cash and cash equivalents stood at $109,309,724.81, down from $379,330,379.24[23]. - Cash inflow from investment activities totaled $481,989.00, a rise from $202,149.00 in the previous period[23]. - Cash outflow for the acquisition of fixed assets was $16,668,989.56, significantly higher than $474,812,686.02 previously[23]. - Cash received from borrowings was $1,186,825,769.38, compared to $1,679,422,161.62 in the prior period[23]. - Cash received from minority shareholders' investments was $2,200,000.00, down from $3,500,000.00[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,945[10]. - The largest shareholder, Zhu Ye, holds 15.64% of the shares, with 31,646,790 shares pledged[10]. - The company reported a total of 40,936,420 shares under lock-up agreements, with 40,690,300 shares remaining locked as of the reporting date[14]. - The company has a total of 5 major shareholders, with the largest shareholder holding 31,646,790 shares, representing a significant portion of the total equity[12]. Future Outlook - The company plans to maintain its focus on market expansion and new product development in the upcoming quarters[12]. Other Financial Metrics - The weighted average return on net assets was -23.83%, a decline of 31.44% compared to the previous year[5]. - Research and development expenses were ¥71,089,816.97, down 52.8% from ¥150,178,776.78 in the previous period[19]. - Other income increased significantly to ¥138,669,062.98 from ¥20,725,758.14, marking a growth of 570.5%[19]. - The company reported a significant increase in financial asset impairment losses, totaling ¥124,551,585.03, compared to ¥68,679,421.37 in the previous period[20]. - The third quarter financial report was not audited[24].
仕净科技(301030) - 2025 Q3 - 季度财报